The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUNGE LIMITED | COM | G16962105 | 627,089 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 91,013 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 240,839 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 450,619 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 432,759 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | |||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 91,366 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 282,067 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 179,996 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 218,975 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 645,254 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656,136 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 285,497 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 87,856 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 388,138 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 288,127 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 108,417 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 297,107 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 260,239 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 563,718 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,202,304 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | |||
DWS MUN INCOME TR | COM | 233368109 | 114,303 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 372,225 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 242,873 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 145,912 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 296,165 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 446,557 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,380,013 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 473,031 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,038,700 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 435,369 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 231,516 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,285 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 128,582 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,140,181 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,608,222 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 426,619 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 696,780 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,648,807 | 216,994 | SH | SOLE | 216,994 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,685,428 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,167,442 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 411,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 638,548 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 421,958 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 248,130 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 569,938 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,851,434 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 34,180 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 537,494 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 100,217,765 | 501,164 | SH | SOLE | 501,164 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 62,558 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 400,721 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 449,658 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 529,394 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,054,313 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 93,248 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 798,644 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 279,927 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 169,223 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 725,946 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 237,435 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 538,732 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 313,130 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 293,947 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 512,479 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 132,820 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 633,055 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,200,261 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 335,063 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 323,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 351,988 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 430,384 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 268,510 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 238,659 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,600 | 494 | SH | SOLE | 494 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 776,414 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,414,863 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 673,035 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,661,841 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 292,114 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 696,132 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,669,631 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,217,814 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,233,445 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224,172 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,589,207 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,387,276 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,664,116 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 326,177 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 200,817 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 111,302 | 10,827 | SH | SOLE | 10,827 | 0 | 0 |